22nd Jan 2016 14:41
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) | Full name of discloser: | Barclays PLC. | |||
(b) | Owner or controller of interest and short | ||||
positions disclosed, if different from 1(a): | |||||
(c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
relevant securities this form relates: | |||||
(d) | If an exempt fund manager connected with an | ||||
offeror/offeree, state this and specify identity of | |||||
offeror/offeree: | |||||
(e) | Date position held/dealing undertaken: | 21 Jan 2016 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 27,291,008 | 0.68% | 21,084,821 | 0.53% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
10,609,061 | 0.27% | 11,791,311 | 0.30% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
TOTAL: | 39,340,069 | 0.99% | 33,716,132 | 0.84% | |||||||
Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 16,615,168 | 0.68% | 5,727,495 | 0.23% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
2,738,322 | 0.11% | 4,682,192 | 0.19% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 199,636 | 0.01% | |||||||
TOTAL: | 19,353,490 | 0.79% | 10,609,323 | 0.43% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
EUR 0.07 A Ordinary | Purchase | 51 | 12.6975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 91 | 12.6000 GBP | ||||
A ADSs | Purchase | 100 | 36.9700 USD | ||||
B ADSs | Purchase | 100 | 38.0700 USD | ||||
A ADSs | Purchase | 100 | 37.9350 USD | ||||
A ADSs | Purchase | 100 | 38.3100 USD | ||||
B ADSs | Purchase | 100 | 36.5900 USD | ||||
A ADSs | Purchase | 100 | 37.0100 USD | ||||
A ADSs | Purchase | 100 | 37.7900 USD | ||||
EUR 0.07 A Ordinary | Purchase | 140 | 16.9925 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 165 | 12.7671 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 170 | 12.9875 GBP | ||||
A ADSs | Purchase | 200 | 37.7850 USD | ||||
B ADSs | Purchase | 200 | 38.1887 USD | ||||
EUR 0.07 B Ordinary | Purchase | 201 | 13.1600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 222 | 12.7225 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 230 | 12.9550 GBP | ||||
A ADSs | Purchase | 234 | 38.1900 USD | ||||
EUR 0.07 B Ordinary | Purchase | 241 | 12.7775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 242 | 16.9950 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 300 | 17.2100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 321 | 12.7400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 332 | 12.7700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 356 | 12.9925 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 362 | 17.3850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 372 | 12.9775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 380 | 12.9850 GBP | ||||
A ADSs | Purchase | 385 | 37.9487 USD | ||||
EUR 0.07 A Ordinary | Purchase | 394 | 16.8800 EUR | ||||
A ADSs | Purchase | 400 | 37.6225 USD | ||||
EUR 0.07 B Ordinary | Purchase | 439 | 12.7750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 462 | 12.7094 GBP | ||||
A ADSs | Purchase | 500 | 37.7895 USD | ||||
EUR 0.07 B Ordinary | Purchase | 513 | 12.7600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 524 | 12.8150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 527 | 16.9500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 540 | 13.0375 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 541 | 12.6900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 560 | 17.4012 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 560 | 17.2500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 583 | 12.9075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 583 | 12.8225 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 598 | 17.3700 EUR | ||||
A ADSs | Purchase | 600 | 37.7891 USD | ||||
EUR 0.07 B Ordinary | Purchase | 638 | 12.9079 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 646 | 17.0175 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 649 | 13.0900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 649 | 12.7000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 670 | 12.6950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 672 | 16.5650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 692 | 16.8750 EUR | ||||
B ADSs | Purchase | 700 | 37.3171 USD | ||||
EUR 0.07 B Ordinary | Purchase | 730 | 12.7725 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 743 | 17.0100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 743 | 17.0350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 753 | 12.7100 GBP | ||||
A ADSs | Purchase | 800 | 37.9393 USD | ||||
EUR 0.07 A Ordinary | Purchase | 809 | 12.7025 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 818 | 12.7575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 824 | 17.4295 EUR | ||||
A ADSs | Purchase | 825 | 37.9976 USD | ||||
EUR 0.07 B Ordinary | Purchase | 826 | 13.0333 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 854 | 13.0475 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 896 | 16.7850 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 900 | 12.8050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 972 | 12.7125 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 972 | 13.1025 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 988 | 12.8632 GBP | ||||
A ADSs | Purchase | 994 | 37.6910 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,009 | 13.0700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,052 | 13.0575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,088 | 16.9050 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,100 | 13.1100 GBP | ||||
A ADSs | Purchase | 1,100 | 38.1600 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,158 | 17.2550 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,166 | 13.1075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,174 | 12.9675 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,176 | 12.9600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,190 | 16.8000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,193 | 13.0250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,202 | 13.0825 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,223 | 12.7525 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,231 | 13.0125 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,247 | 16.9450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,271 | 13.0525 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,285 | 12.6650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,300 | 16.6400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,337 | 17.4050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,388 | 12.9800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,400 | 12.8100 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,417 | 12.7919 GBP | ||||
A ADSs | Purchase | 1,427 | 38.1533 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,433 | 16.8600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,458 | 17.4150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,485 | 12.9750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,486 | 16.9650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,500 | 16.5750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,500 | 16.7700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,500 | 16.6000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,500 | 16.8450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,518 | 13.0275 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,543 | 12.9950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,544 | 13.0650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,635 | 13.0325 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,706 | 17.4000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,770 | 12.9650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,792 | 16.8900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,820 | 17.3900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,826 | 12.9700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,901 | 17.0150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,947 | 12.7150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,000 | 13.1750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,035 | 13.0450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,072 | 12.6925 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,075 | 12.9200 GBP | ||||
A ADSs | Purchase | 2,100 | 38.1550 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,181 | 13.0425 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,200 | 17.2900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,200 | 17.2850 EUR | ||||
A ADSs | Purchase | 2,200 | 37.6554 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,218 | 13.0100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,277 | 17.0000 EUR | ||||
A ADSs | Purchase | 2,300 | 36.9143 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,329 | 12.7200 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,400 | 17.1600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,400 | 17.1750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,400 | 17.1350 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,402 | 12.7800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,435 | 17.2150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,500 | 16.7000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,500 | 16.6300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,600 | 16.7350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,600 | 16.7600 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,613 | 12.7500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,613 | 12.7500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,629 | 13.0500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,656 | 12.7175 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,699 | 17.0460 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,765 | 13.0000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,839 | 12.9975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,891 | 12.9719 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,900 | 16.7500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,980 | 12.9122 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,991 | 17.1550 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 3,068 | 13.0225 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,207 | 13.0625 GBP | ||||
B ADSs | Purchase | 3,300 | 37.3815 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,321 | 16.8828 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 3,544 | 13.0400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,571 | 17.0900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 3,654 | 12.9188 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,717 | 13.0075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,732 | 12.7550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,732 | 12.7550 GBP | ||||
A ADSs | Purchase | 3,734 | 36.9056 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,900 | 12.8664 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,956 | 13.0600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,994 | 13.0200 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,994 | 13.0200 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,015 | 16.9068 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,032 | 16.8197 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,343 | 12.7531 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,352 | 13.0175 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,400 | 17.1857 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,486 | 12.7559 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,499 | 12.7450 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,499 | 12.7450 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,696 | 13.1287 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,918 | 12.7703 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,922 | 13.0850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,935 | 16.9000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,962 | 17.0200 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 5,085 | 12.9281 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,543 | 17.0250 EUR | ||||
A ADSs | Purchase | 5,751 | 36.4658 USD | ||||
EUR 0.07 B Ordinary | Purchase | 5,755 | 13.0550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,755 | 13.0550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,761 | 12.9417 GBP | ||||
A ADSs | Purchase | 5,800 | 38.3050 USD | ||||
EUR 0.07 A Ordinary | Purchase | 6,099 | 16.6350 EUR | ||||
A ADSs | Purchase | 6,103 | 37.7678 USD | ||||
A ADSs | Purchase | 6,103 | 37.7677 USD | ||||
EUR 0.07 B Ordinary | Purchase | 6,461 | 13.1550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,461 | 13.1550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 6,955 | 12.7749 GBP | ||||
B ADSs | Purchase | 7,600 | 37.8234 USD | ||||
EUR 0.07 A Ordinary | Purchase | 7,670 | 12.9575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,682 | 16.8710 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 8,303 | 16.7690 EUR | ||||
A ADSs | Purchase | 8,356 | 37.4696 USD | ||||
A ADSs | Purchase | 8,373 | 38.1542 USD | ||||
EUR 0.07 A Ordinary | Purchase | 8,686 | 16.9636 EUR | ||||
A ADSs | Purchase | 8,726 | 37.8040 USD | ||||
A ADSs | Purchase | 8,900 | 37.6798 USD | ||||
EUR 0.07 B Ordinary | Purchase | 9,157 | 13.1000 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 9,295 | 12.9250 GBP | ||||
B ADSs | Purchase | 9,900 | 37.3317 USD | ||||
B ADSs | Purchase | 10,700 | 37.8077 USD | ||||
EUR 0.07 B Ordinary | Purchase | 11,405 | 12.8577 GBP | ||||
A ADSs | Purchase | 13,050 | 36.9280 USD | ||||
EUR 0.07 A Ordinary | Purchase | 14,110 | 12.8943 GBP | ||||
B ADSs | Purchase | 16,400 | 37.2710 USD | ||||
EUR 0.07 B Ordinary | Purchase | 17,669 | 12.8400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 18,045 | 12.9394 GBP | ||||
A ADSs | Purchase | 18,100 | 37.6832 USD | ||||
A ADSs | Purchase | 18,210 | 37.5174 USD | ||||
B ADSs | Purchase | 20,000 | 36.4800 USD | ||||
EUR 0.07 A Ordinary | Purchase | 20,354 | 16.9046 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 21,087 | 17.1700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 21,227 | 13.1425 GBP | ||||
B ADSs | Purchase | 21,899 | 36.9534 USD | ||||
EUR 0.07 A Ordinary | Purchase | 22,207 | 17.0050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 23,184 | 17.0067 EUR | ||||
A ADSs | Purchase | 24,526 | 38.0935 USD | ||||
B ADSs | Purchase | 25,300 | 37.5637 USD | ||||
EUR 0.07 B Ordinary | Purchase | 25,900 | 12.9454 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 26,000 | 17.5277 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 27,284 | 13.0304 GBP | ||||
B ADSs | Purchase | 28,478 | 37.2645 USD | ||||
EUR 0.07 A Ordinary | Purchase | 29,740 | 16.9089 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 30,729 | 12.7351 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 35,194 | 16.7203 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 36,994 | 17.0083 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 40,000 | 12.7439 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 40,289 | 16.9858 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 41,064 | 17.4300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 41,789 | 17.0301 EUR | ||||
A ADSs | Purchase | 43,131 | 37.5705 USD | ||||
B ADSs | Purchase | 51,276 | 37.7549 USD | ||||
EUR 0.07 A Ordinary | Purchase | 56,550 | 12.8770 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 56,959 | 17.0303 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 66,001 | 13.1850 GBP | ||||
A ADSs | Purchase | 73,600 | 37.4246 USD | ||||
EUR 0.07 B Ordinary | Purchase | 77,216 | 13.0328 GBP | ||||
A ADSs | Purchase | 83,741 | 37.7396 USD | ||||
EUR 0.07 B Ordinary | Purchase | 86,725 | 13.1650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 86,725 | 13.1650 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 88,140 | 13.0548 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 89,069 | 13.0451 GBP | ||||
B ADSs | Purchase | 91,622 | 37.3674 USD | ||||
B ADSs | Purchase | 91,722 | 37.3666 USD | ||||
EUR 0.07 A Ordinary | Purchase | 94,144 | 13.0987 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 96,219 | 13.0506 GBP | ||||
A ADSs | Purchase | 97,080 | 37.7087 USD | ||||
A ADSs | Purchase | 104,231 | 37.6412 USD | ||||
EUR 0.07 A Ordinary | Purchase | 120,550 | 12.9195 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 132,601 | 13.0462 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 142,282 | 16.9256 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 150,000 | 13.1238 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 150,000 | 16.9303 EUR | ||||
A ADSs | Purchase | 158,852 | 37.2770 USD | ||||
EUR 0.07 B Ordinary | Purchase | 197,890 | 12.8633 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 282,097 | 12.8588 GBP | ||||
A ADSs | Purchase | 316,632 | 38.1721 USD | ||||
EUR 0.07 B Ordinary | Purchase | 356,230 | 12.8658 GBP | ||||
B ADSs | Purchase | 372,546 | 37.3012 USD | ||||
EUR 0.07 A Ordinary | Purchase | 396,016 | 16.9590 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 561,446 | 12.8672 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 680,021 | 12.9214 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 768,257 | 16.9467 EUR | ||||
A ADSs | Sale | 3 | 37.6200 USD | ||||
EUR 0.07 B Ordinary | Sale | 30 | 12.8400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 51 | 12.6975 GBP | ||||
A ADSs | Sale | 70 | 37.7800 USD | ||||
EUR 0.07 A Ordinary | Sale | 91 | 12.6000 GBP | ||||
A ADSs | Sale | 100 | 38.3100 USD | ||||
A ADSs | Sale | 117 | 38.1900 USD | ||||
EUR 0.07 B Ordinary | Sale | 165 | 12.8404 GBP | ||||
EUR 0.07 A Ordinary | Sale | 170 | 12.9875 GBP | ||||
B ADSs | Sale | 200 | 37.9850 USD | ||||
A ADSs | Sale | 200 | 36.8950 USD | ||||
EUR 0.07 B Ordinary | Sale | 201 | 13.1600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 222 | 12.7225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 230 | 12.9550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 241 | 12.7775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 242 | 16.9950 EUR | ||||
B ADSs | Sale | 300 | 37.7900 USD | ||||
EUR 0.07 A Ordinary | Sale | 321 | 12.7400 GBP | ||||
EUR 0.07 B Ordinary | Sale | 332 | 12.7700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 356 | 12.9925 GBP | ||||
EUR 0.07 A Ordinary | Sale | 362 | 17.3850 EUR | ||||
EUR 0.07 A Ordinary | Sale | 372 | 12.9775 GBP | ||||
EUR 0.07 B Ordinary | Sale | 379 | 12.7650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 380 | 12.9850 GBP | ||||
A ADSs | Sale | 400 | 37.7750 USD | ||||
A ADSs | Sale | 400 | 37.7525 USD | ||||
EUR 0.07 A Ordinary | Sale | 410 | 12.6838 GBP | ||||
EUR 0.07 A Ordinary | Sale | 412 | 17.3950 EUR | ||||
EUR 0.07 B Ordinary | Sale | 439 | 12.7750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 500 | 17.3750 EUR | ||||
B ADSs | Sale | 500 | 37.1200 USD | ||||
B ADSs | Sale | 500 | 37.2560 USD | ||||
EUR 0.07 A Ordinary | Sale | 500 | 13.0493 GBP | ||||
EUR 0.07 B Ordinary | Sale | 513 | 12.7600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 524 | 12.8150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 527 | 16.9500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 540 | 13.0375 GBP | ||||
EUR 0.07 A Ordinary | Sale | 541 | 12.6900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 547 | 17.3800 EUR | ||||
EUR 0.07 B Ordinary | Sale | 558 | 12.8227 GBP | ||||
EUR 0.07 A Ordinary | Sale | 583 | 12.8225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 583 | 12.9075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 598 | 17.3700 EUR | ||||
A ADSs | Sale | 600 | 37.7600 USD | ||||
A ADSs | Sale | 600 | 37.4216 USD | ||||
A ADSs | Sale | 600 | 36.9133 USD | ||||
A ADSs | Sale | 600 | 36.8958 USD | ||||
EUR 0.07 A Ordinary | Sale | 605 | 16.6875 EUR | ||||
A ADSs | Sale | 634 | 36.9068 USD | ||||
EUR 0.07 A Ordinary | Sale | 646 | 17.0175 EUR | ||||
EUR 0.07 A Ordinary | Sale | 649 | 12.7000 GBP | ||||
EUR 0.07 B Ordinary | Sale | 649 | 13.0900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 670 | 12.6950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 672 | 16.5650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 692 | 16.8750 EUR | ||||
A ADSs | Sale | 700 | 37.7871 USD | ||||
A ADSs | Sale | 700 | 37.7385 USD | ||||
A ADSs | Sale | 700 | 36.9100 USD | ||||
EUR 0.07 A Ordinary | Sale | 709 | 12.8290 GBP | ||||
EUR 0.07 A Ordinary | Sale | 726 | 12.9790 GBP | ||||
EUR 0.07 B Ordinary | Sale | 730 | 12.7725 GBP | ||||
EUR 0.07 A Ordinary | Sale | 743 | 17.0350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 743 | 17.0100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 753 | 12.7100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 762 | 13.0443 GBP | ||||
EUR 0.07 A Ordinary | Sale | 809 | 12.7025 GBP | ||||
EUR 0.07 B Ordinary | Sale | 818 | 12.7575 GBP | ||||
EUR 0.07 A Ordinary | Sale | 824 | 17.4295 EUR | ||||
EUR 0.07 A Ordinary | Sale | 854 | 13.0475 GBP | ||||
EUR 0.07 A Ordinary | Sale | 896 | 16.7850 EUR | ||||
EUR 0.07 B Ordinary | Sale | 900 | 12.8050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 972 | 13.1025 GBP | ||||
EUR 0.07 A Ordinary | Sale | 972 | 12.7125 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,000 | 17.1950 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,000 | 13.0528 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,009 | 13.0700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,028 | 16.7498 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,040 | 13.0418 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,073 | 13.1425 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,088 | 16.9050 EUR | ||||
A ADSs | Sale | 1,100 | 37.7881 USD | ||||
B ADSs | Sale | 1,100 | 38.0256 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,100 | 13.1100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,120 | 17.2500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,158 | 17.2550 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,166 | 13.1075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,174 | 12.9675 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,176 | 12.9600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,190 | 16.8000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,193 | 13.0250 GBP | ||||
A ADSs | Sale | 1,200 | 37.7891 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,202 | 13.0825 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,223 | 12.7525 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,231 | 13.0125 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,247 | 16.9450 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,250 | 13.0123 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,271 | 13.0525 GBP | ||||
A ADSs | Sale | 1,285 | 37.9418 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,300 | 16.6400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,388 | 12.9800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,400 | 12.8100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,433 | 16.8600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,485 | 12.9750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,486 | 16.9650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 16.6000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 16.8450 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 16.7700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 16.5750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,518 | 13.0275 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,543 | 12.9950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,544 | 13.0650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,635 | 13.0325 GBP | ||||
A ADSs | Sale | 1,700 | 38.1942 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,770 | 12.9650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,792 | 16.8900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,826 | 12.9700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,894 | 16.8800 EUR | ||||
B ADSs | Sale | 1,900 | 37.8721 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,901 | 17.0150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,947 | 12.7150 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,000 | 13.1750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,035 | 13.0450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,072 | 12.6925 GBP | ||||
B ADSs | Sale | 2,200 | 37.6104 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,200 | 16.7500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,200 | 17.2900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,200 | 17.2850 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,218 | 13.0100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,246 | 12.8239 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,256 | 16.7149 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,277 | 17.0000 EUR | ||||
A ADSs | Sale | 2,320 | 37.8719 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,329 | 12.7200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,400 | 17.1600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,400 | 17.1750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,400 | 17.1350 EUR | ||||
B ADSs | Sale | 2,407 | 37.7969 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,435 | 17.2150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,495 | 13.0200 GBP | ||||
B ADSs | Sale | 2,500 | 37.2416 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,500 | 16.6300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,500 | 16.7000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,500 | 16.6350 EUR | ||||
A ADSs | Sale | 2,525 | 37.2633 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,600 | 16.7350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,600 | 16.7600 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,613 | 12.7500 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,613 | 12.7500 GBP | ||||
A ADSs | Sale | 2,630 | 37.8669 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,644 | 17.3900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,656 | 12.7175 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,699 | 17.0460 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,765 | 13.0000 GBP | ||||
A ADSs | Sale | 2,800 | 37.7867 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,839 | 12.9975 GBP | ||||
A ADSs | Sale | 2,840 | 37.7421 USD | ||||
B ADSs | Sale | 2,900 | 37.7402 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,905 | 17.4150 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,922 | 13.0400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,991 | 17.1550 EUR | ||||
A ADSs | Sale | 3,000 | 37.7068 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,048 | 13.0353 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,052 | 13.0575 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,052 | 13.0575 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,068 | 13.0225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,070 | 16.9815 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,207 | 13.0625 GBP | ||||
B ADSs | Sale | 3,493 | 37.1734 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,571 | 17.0900 EUR | ||||
A ADSs | Sale | 3,700 | 37.7798 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,717 | 13.0075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,732 | 12.7550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,732 | 12.7550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,786 | 16.9423 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,905 | 17.4050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,956 | 13.0600 GBP | ||||
B ADSs | Sale | 4,000 | 37.2672 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,129 | 13.0500 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,150 | 12.9200 GBP | ||||
B ADSs | Sale | 4,278 | 37.2369 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,352 | 13.0175 GBP | ||||
A ADSs | Sale | 4,500 | 37.5666 USD | ||||
B ADSs | Sale | 4,700 | 38.0859 USD | ||||
EUR 0.07 B Ordinary | Sale | 4,799 | 12.7450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,799 | 12.7450 GBP | ||||
B ADSs | Sale | 4,826 | 37.7483 USD | ||||
A ADSs | Sale | 4,830 | 38.0227 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,841 | 12.9581 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,922 | 13.0850 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,935 | 16.9000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,962 | 17.0200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,979 | 17.4000 EUR | ||||
B ADSs | Sale | 5,000 | 37.2974 USD | ||||
EUR 0.07 B Ordinary | Sale | 5,378 | 13.1109 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,534 | 13.0425 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,543 | 17.0250 EUR | ||||
EUR 0.07 B Ordinary | Sale | 5,569 | 12.6839 GBP | ||||
A ADSs | Sale | 5,714 | 37.5808 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,810 | 12.9829 GBP | ||||
EUR 0.07 B Ordinary | Sale | 6,000 | 12.7287 GBP | ||||
A ADSs | Sale | 6,100 | 37.7691 USD | ||||
A ADSs | Sale | 6,103 | 37.7677 USD | ||||
EUR 0.07 B Ordinary | Sale | 6,532 | 13.1062 GBP | ||||
B ADSs | Sale | 6,700 | 37.8011 USD | ||||
EUR 0.07 B Ordinary | Sale | 6,777 | 13.0550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,777 | 13.0550 GBP | ||||
A ADSs | Sale | 7,000 | 37.7576 USD | ||||
EUR 0.07 B Ordinary | Sale | 7,398 | 13.1550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,398 | 13.1550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,472 | 17.4250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,628 | 17.4300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,930 | 13.0194 GBP | ||||
EUR 0.07 B Ordinary | Sale | 8,000 | 12.9720 GBP | ||||
EUR 0.07 A Ordinary | Sale | 8,724 | 12.8325 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,157 | 13.1000 GBP | ||||
A ADSs | Sale | 10,500 | 37.6770 USD | ||||
B ADSs | Sale | 10,500 | 37.8043 USD | ||||
EUR 0.07 A Ordinary | Sale | 10,610 | 17.0482 EUR | ||||
A ADSs | Sale | 10,970 | 37.7398 USD | ||||
EUR 0.07 A Ordinary | Sale | 11,025 | 13.0427 GBP | ||||
A ADSs | Sale | 11,400 | 38.0946 USD | ||||
A ADSs | Sale | 11,482 | 37.7221 USD | ||||
B ADSs | Sale | 11,865 | 37.6927 USD | ||||
B ADSs | Sale | 12,200 | 37.2649 USD | ||||
B ADSs | Sale | 12,700 | 37.7206 USD | ||||
A ADSs | Sale | 13,110 | 37.8875 USD | ||||
A ADSs | Sale | 13,600 | 37.7400 USD | ||||
B ADSs | Sale | 14,704 | 37.7494 USD | ||||
EUR 0.07 A Ordinary | Sale | 14,772 | 16.9200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 15,385 | 16.9002 EUR | ||||
A ADSs | Sale | 16,400 | 37.6302 USD | ||||
EUR 0.07 B Ordinary | Sale | 16,923 | 13.0619 GBP | ||||
B ADSs | Sale | 18,886 | 36.5861 USD | ||||
EUR 0.07 A Ordinary | Sale | 19,075 | 13.0537 GBP | ||||
EUR 0.07 A Ordinary | Sale | 19,086 | 16.9192 EUR | ||||
B ADSs | Sale | 20,000 | 36.4800 USD | ||||
EUR 0.07 A Ordinary | Sale | 20,154 | 13.0222 GBP | ||||
EUR 0.07 A Ordinary | Sale | 20,480 | 16.9985 EUR | ||||
EUR 0.07 A Ordinary | Sale | 20,670 | 16.9530 EUR | ||||
EUR 0.07 A Ordinary | Sale | 21,087 | 17.1700 EUR | ||||
EUR 0.07 B Ordinary | Sale | 21,325 | 13.1167 GBP | ||||
EUR 0.07 A Ordinary | Sale | 22,207 | 17.0050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 22,270 | 12.8735 GBP | ||||
EUR 0.07 B Ordinary | Sale | 24,071 | 13.1213 GBP | ||||
A ADSs | Sale | 25,729 | 37.8505 USD | ||||
A ADSs | Sale | 25,952 | 37.7239 USD | ||||
A ADSs | Sale | 26,000 | 38.1548 USD | ||||
EUR 0.07 A Ordinary | Sale | 26,000 | 17.5277 EUR | ||||
B ADSs | Sale | 27,232 | 37.6905 USD | ||||
A ADSs | Sale | 29,389 | 37.6654 USD | ||||
EUR 0.07 A Ordinary | Sale | 34,125 | 17.0137 EUR | ||||
EUR 0.07 B Ordinary | Sale | 35,310 | 12.7800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 38,199 | 12.9480 GBP | ||||
EUR 0.07 B Ordinary | Sale | 38,605 | 13.1257 GBP | ||||
A ADSs | Sale | 39,516 | 36.8254 USD | ||||
EUR 0.07 A Ordinary | Sale | 40,596 | 12.7781 GBP | ||||
EUR 0.07 A Ordinary | Sale | 44,274 | 13.0170 GBP | ||||
EUR 0.07 A Ordinary | Sale | 45,856 | 16.9166 EUR | ||||
EUR 0.07 A Ordinary | Sale | 58,056 | 17.0424 EUR | ||||
EUR 0.07 A Ordinary | Sale | 61,334 | 13.0454 GBP | ||||
EUR 0.07 A Ordinary | Sale | 63,005 | 17.0123 EUR | ||||
EUR 0.07 B Ordinary | Sale | 68,060 | 13.1850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 70,368 | 12.9299 GBP | ||||
EUR 0.07 A Ordinary | Sale | 71,590 | 17.0974 EUR | ||||
B ADSs | Sale | 77,599 | 37.2907 USD | ||||
A ADSs | Sale | 79,426 | 37.2770 USD | ||||
EUR 0.07 A Ordinary | Sale | 82,339 | 13.1650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 82,339 | 13.1650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 86,935 | 13.0607 GBP | ||||
EUR 0.07 A Ordinary | Sale | 93,657 | 12.9721 GBP | ||||
EUR 0.07 A Ordinary | Sale | 100,000 | 16.9082 EUR | ||||
EUR 0.07 A Ordinary | Sale | 101,290 | 16.8718 EUR | ||||
EUR 0.07 B Ordinary | Sale | 105,548 | 13.0605 GBP | ||||
EUR 0.07 B Ordinary | Sale | 119,662 | 13.0297 GBP | ||||
EUR 0.07 B Ordinary | Sale | 121,266 | 13.0417 GBP | ||||
A ADSs | Sale | 124,128 | 37.4640 USD | ||||
B ADSs | Sale | 128,936 | 37.3005 USD | ||||
EUR 0.07 B Ordinary | Sale | 143,778 | 12.8876 GBP | ||||
A ADSs | Sale | 149,046 | 38.1963 USD | ||||
EUR 0.07 B Ordinary | Sale | 156,159 | 12.8740 GBP | ||||
A ADSs | Sale | 158,316 | 38.1721 USD | ||||
EUR 0.07 A Ordinary | Sale | 164,832 | 12.9587 GBP | ||||
EUR 0.07 A Ordinary | Sale | 168,745 | 17.0232 EUR | ||||
B ADSs | Sale | 183,444 | 37.3666 USD | ||||
B ADSs | Sale | 186,273 | 37.3012 USD | ||||
A ADSs | Sale | 208,462 | 37.6412 USD | ||||
EUR 0.07 A Ordinary | Sale | 212,287 | 17.0337 EUR | ||||
EUR 0.07 B Ordinary | Sale | 217,378 | 13.0520 GBP | ||||
EUR 0.07 B Ordinary | Sale | 233,914 | 12.9139 GBP | ||||
EUR 0.07 A Ordinary | Sale | 336,761 | 16.8028 EUR |
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
EUR 0.07 B Ordinary | CFD | Long | 100 | 13.0038 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 300 | 12.6400 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 299 | 13.1682 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 600 | 13.1650 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 1,200 | 12.8097 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 1,000 | 13.0528 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 2,778 | 16.9457 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 3,217 | 12.7724 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 6,199 | 13.0931 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 7,737 | 17.2978 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 11,898 | 16.7791 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 11,976 | 12.8428 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,078 | 13.1482 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 12,300 | 13.1850 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 20,154 | 13.0222 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 22,270 | 12.8735 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 27,927 | 17.4119 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 23,612 | 13.0965 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 47,319 | 12.8675 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 72,624 | 13.1456 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 81,310 | 13.0645 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 37 | 17.1072 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 2,891 | 12.9719 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 4,696 | 13.1287 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 6,262 | 12.9762 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,996 | 12.7864 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 8,303 | 16.7710 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 9,552 | 16.9914 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 20,154 | 13.1425 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 22,586 | 12.8635 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 24,426 | 12.8035 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 25,900 | 12.9454 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 26,006 | 12.8800 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 31,935 | 12.8495 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 40,000 | 12.7439 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 40,289 | 16.9858 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 42,929 | 16.8380 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 47,323 | 12.8346 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 24,470 | 12.8028 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 70,046 | 12.8590 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 56,485 | 12.7353 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 128,474 | 17.3371 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 132,961 | 12.8467 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 253,806 | 12.8957 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 289,163 | 16.8524 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 152,252 | 12.7071 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 317,842 | 13.0008 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 208,855 | 12.7789 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
Date of disclosure: | 22 Jan 16 | ||
Contact name: | Jay Supaya | ||
Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Barclays PLC. | ||
are being disclosed: | |||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Futures | Selling | -310,000 | 1.4740 | 16 Dec 16 | ||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Futures | Selling | -100,000 | 1.4000 | 16 Dec 16 | ||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160122005645/en/
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